GC
MUI

Grimes & Company’s BlackRock Municipal Income Fund, Inc. MUI Stock Holding History

Grimes & Company’s Portfolio MUI Stock Details MUI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-13,192
Closed -$201K – 216
2016
Q2 		$201K Buy
+13,192
New +$199K 0.03% 195

Other funds holding MUI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
HCM
Harvey Capital Management Palm Beach, Florida $439M AUM 37.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Grimes & Company's MUI Position: Q3 2016 in Review

Grimes & Company sold out of BlackRock Municipal Income Fund, Inc. (MUI) in Q3 2016, closing a stake of 13,192 shares — an estimated $201K sold.

Grimes & Company first reported a position in MUI in Q2 2016 and held it in 1 quarter. The position peaked at $201K in Q2 2016. 57 funds tracked by Wall St. Rank hold MUI as of Q3 2016.

  • Grimes & Company reported no remaining BlackRock Municipal Income Fund, Inc. position as of Q3 2016 after selling out during the quarter.
  • Grimes & Company sold 13,192 BlackRock Municipal Income Fund, Inc. shares in Q3 2016, an estimated $201K.
  • Grimes & Company first reported a position in BlackRock Municipal Income Fund, Inc. in Q2 2016 and held it in 1 quarter.
  • Grimes & Company's BlackRock Municipal Income Fund, Inc. position peaked at $201K in Q2 2016.
  • 57 funds tracked by Wall St. Rank held BlackRock Municipal Income Fund, Inc. as of Q3 2016.

Based on Grimes & Company's 13F filing for Q3 2016, filed 24 Oct 2016.